SEC 13F Intelligence

GMOIGMO ETF TRUST

CUSIP 90139K407 · Yahoo Finance ↗ · Google Finance ↗

Gmo Etf Trust (GMOI) has 42 institutional holders in Filings Flow’s 13F database, together reporting 6.32M shares worth $229M as of Q1 2026. The largest reported holders are Signature Estate & Investment Advisors LLC, Pinnacle Associates Ltd, and Hightower Advisors, LLC.

Institutional Holders
42
Q1 2026
Reported Value
$229M
Ticker
GMOI
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’24: 8Q4 ’24Q1 ’25: 13Q1 ’25Q2 ’25: 17Q2 ’25Q3 ’25: 21Q3 ’25Q4 ’25: 25Q4 ’25Q1 ’26: 42Q1 ’26filingsflow.com
Total reported value
Q4 ’24: $9MQ4 ’24Q1 ’25: $37MQ1 ’25Q2 ’25: $45MQ2 ’25Q3 ’25: $52MQ3 ’25Q4 ’25: $76MQ4 ’25Q1 ’26: $229MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FIDELITY D & D BANCORP INC$249M AUM6.47%$16M445.2KQ1 2026
Maltin Wealth Management, Inc.$262M AUM3.63%$9M261.8KQ1 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM1.94%$96M2.64MQ1 2026
Tempus Wealth Planning, LLC$435M AUM0.66%$3M78.7KQ1 2026
Orcam Financial Group$141M AUM0.54%$762,64221.1KQ1 2026
Essential Partners LLC$250M AUM0.49%$1M41.8KQ1 2026
Hara Capital LLC$200M AUM0.39%$779,56121.5KQ1 2026
PINNACLE ASSOCIATES LTD$7.8B AUM0.35%$27M757.5KQ1 2026
New England Private Wealth Advisors LLC$866M AUM0.29%$3M70.0KQ1 2026
Pathway Financial Advisors LLC$857M AUM0.23%$2M49.8KQ1 2026
STAR Financial Bank$212M AUM0.19%$326,73910.5KQ3 2025OLDER
Aspen Investment Management Inc$327M AUM0.12%$388,00010.7KQ1 2026
Centurion Wealth Management LLC$418M AUM0.10%$425,70311.8KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.07%$2M58.4KQ3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$630,67017.2KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.04%$2M52.1KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.04%$559,48115.4KQ1 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.03%$43,4761.2KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.03%$26M709.5KQ1 2026
Signature Equity Partners, LLC$186M AUM0.02%$28,441785Q1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$337,7369.3KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$807,39522.3KQ1 2026
Colonial Trust Co / SC$735M AUM0.01%$72,4602.0KQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.01%$4M97.9KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.01%$528,22714.6KQ1 2026
Coston, McIsaac & Partners$443M AUM0.01%$35,000986Q1 2026
Anchor Investment Management, LLC$1.2B AUM0.01%$72,4602.0KQ1 2026
Your Advocates Ltd., LLP$328M AUM0.00%$13,405370Q1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$858,00023.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M208.7KQ1 2026
HORIZON BANCORP INC /IN/$208M AUM0.00%$4,000132Q2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$14M379.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$10M268.9KQ1 2026
Community Bank, N.A.$840M AUM0.00%$10,540291Q1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$211,1125.8KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$571,45615.8KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$60,4231.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M80.5KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$861,65823.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$147,8094.1KQ1 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$4,529125Q1 2026
MAI Capital Management$17.7B AUM0.00%$21,376590Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$10,543291Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$72,4602.0KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$11,920329Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$33,9541.2KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$37,1731.1KQ4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$41,3021.1KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.